DVL Valuation
| DVLN Stock | USD 3,400 0.00 0.00% |
At this time, the firm appears to be fairly valued. DVL Inc shows a prevailing Real Value of $3400.0 per share. The current price of the firm is $3400.0. Our model computes the value of DVL Inc from evaluating the firm fundamentals such as Profit Margin of 1.01 %, operating margin of 0.47 %, and Current Valuation of 14.88 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that DVL's price fluctuation is very steady at this time. Calculation of the real value of DVL Inc is based on 3 months time horizon. Increasing DVL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DVL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DVL Pink Sheet. However, DVL's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3400.0 | Real 3400.0 | Hype 3400.0 | Naive 3400.0 |
The intrinsic value of DVL's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence DVL's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DVL Inc helps investors to forecast how DVL pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DVL more accurately as focusing exclusively on DVL's fundamentals will not take into account other important factors: About DVL Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of DVL Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DVL Inc based exclusively on its fundamental and basic technical indicators. By analyzing DVL's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of DVL's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of DVL. We calculate exposure to DVL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DVL's related companies.DVL, Inc., together with its subsidiaries, operates as a commercial finance company in the United States. The company was incorporated in 1977 and is based in New York, New York. Dvl operates under Mortgage Finance classification in the United States and is traded on OTC Exchange.
8 Steps to conduct DVL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DVL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct DVL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DVL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DVL's revenue streams: Identify DVL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DVL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DVL's growth potential: Evaluate DVL's management, business model, and growth potential.
- Determine DVL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate DVL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
DVL Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Revenue Growth Y O Y | -0.171 | |
| Trailing Price Earnings | 17.9547 |
Other Information on Investing in DVL Pink Sheet
DVL financial ratios help investors to determine whether DVL Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DVL with respect to the benefits of owning DVL security.